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Untaxed prices


(closing prices as at 19/04/2018)
Updated on 20/04/2018

LIBERTY Managed 690,4196755 690,4196755
LIBERTY Conventional Managed 19196,43522 19196,43522
LIBERTY Conventional Equity 95460,43635 95460,43635
LIBERTY Conventional Equity (non gtee) 95460,43635 95460,43635
LIBERTY Liberty Composite 95460,43635 95460,43635
LIBERTY Prubond 47739,26141 47739,26141
LIBERTY Cash Accumulation 196,362 196,362
LIBERTY Guardbank WB non Profit 28030,095 27340,586
LIBERTY Sage Non Profit 38188,24 37248,851
LIBERTY VIP Growth 18035,6209 18035,6209
LIBERTY Variable 688,4779456 688,4779456
LIBERTY Equity Performance 792,9515674 792,9515674
LIBERTY Property 9215,779 9215,779
LIBERTY Property 9215,779 9215,779
LIBERTY Property 9215,779 9215,779
LIBERTY Real Estate Portoflio 809,4217393 809,4217393
LIBERTY Real Estate Portoflio (C) 809,4217393 809,4217393
LIBERTY Liberty Corporate REIT Portfolio 806,6526357 806,6526357
LIBERTY Balanced Bonus 8480,57 8480,57
LIBERTY Balanced Bonus 8480,57 8480,57
LIBERTY Index 40 52061,0958 52061,0958
LIBERTY Trade and Financial 791,9984703 791,9984703
LIBERTY Choice Equity 694,9554038 694,9554038
LIBERTY Equity Linked Annuity 1597,83014 1597,83014
LIBERTY Excelsior Equity Linked Annuity 690,8058267 690,8058267
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 389,502716 389,502716
LIBERTY Sandton Property PIC 492,461 492,461
LIBERTY Excelsior Progressive Bonus 224,724 224,724
LIBERTY Excelsior 6 Month Top40 Protector 170,788 170,788
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 218,082 218,082
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 169,177 169,177
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183,687 183,687
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192,002 192,002
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 232,922 232,922
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 235,913 235,913
LIBERTY Secured Capital 6072,264 6072,264
LIBERTY Secured Capital 6072,264 6072,264
LIBERTY Excelsior High Yield 302,419 302,419
LIBERTY Excelsior Conservative 474,6162627 474,6162627
LIBERTY Excelsior Moderate Conservative 605,5634075 605,5634075
LIBERTY Excelsior Moderate 695,13556 695,13556
LIBERTY Excelsior Moderate Aggressive 757,3064134 757,3064134
LIBERTY Excelsior Aggressive 793,090392 793,090392
LIBERTY Excelsior Bond 571,7003419 571,7003419
LIBERTY Excelsior Index 40 751,4574605 751,4574605
LIBERTY Excelsior Industrial 1475,936138 1475,936138
LIBERTY Excelsior Financial 970,397686 970,397686
LIBERTY Excelsior Resources 339,9854814 339,9854814
LIBERTY Excelsior Small Companies 637,0555988 637,0555988
LIBERTY Excelsior CPI Plus 464,9052822 464,9052822
LIBERTY Excelsior Rand Hedge 185,1338839 185,1338839
LIBERTY Excelsior Shariah balanced 195,4917093 195,4917093
LIBERTY Excelsior Global Conservative 273,101 271,7420721
LIBERTY Excelsior Global Moderate Conservative 313,798 312,236928
LIBERTY Excelsior Global Moderate 328,524 326,8900336
LIBERTY Excelsior Global Moderate Aggressive 335,63 333,9606291
LIBERTY Excelsior Global Aggressive 342,27 340,5674618
LIBERTY Excelsior Property 474,181 474,181
LIBERTY Excelsior Property Limited Offer) 474,181 474,181
LIBERTY Excelsior Property CPI 8% (G) 474,181 474,181
LIBERTY Excelsior Conservative (G) 474,6162627 474,6162627
LIBERTY Excelsior Moderate Conservative (G) 605,5634075 605,5634075
LIBERTY Excelsior Moderate (G) 695,13556 695,13556
LIBERTY Excelsior CPI Plus (G) 464,9052822 464,9052822
LIBERTY Excelsior Property (G) 474,181 474,181
LIBERTY Excelsior Lifetime Phase 5 793,090392 793,090392
LIBERTY Excelsior Lifetime Phase 4 757,3064134 757,3064134
LIBERTY Excelsior Lifetime Phase 3 695,13556 695,13556
LIBERTY Excelsior Lifetime Phase 2 605,5634075 605,5634075
LIBERTY Excelsior Lifetime Phase 1 474,6162627 474,6162627
LIBERTY Excelsior Conservative (C) 474,6162627 474,6162627
LIBERTY Excelsior Multi-Manager Conservative (C) 510,633 510,633
LIBERTY Excelsior Moderately Conservative (C) 605,5634075 605,5634075
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 623,681 623,681
LIBERTY Excelsior Moderate (C) 695,13556 695,13556
LIBERTY Excelsior CPI Plus (C) 464,9052822 464,9052822
LIBERTY Excelsior Property (C) 474,181 474,181
LIBERTY Excelsior Multi-Manager Moderate (C) 690,178 690,178
LIBERTY Excelsior Multi-Manager CPI Plus (C) 317,396 317,396
LIBERTY Excelsior Managed (C) 332,7395599 332,7395599
LIBERTY Excelsior Moderately Aggressive (C) 757,3064134 757,3064134
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 670,691 670,691
LIBERTY Excelsior Aggressive (C) 793,090392 793,090392
LIBERTY Excelsior Multi-Manager Aggressive (C) 795,446 795,446
LIBERTY Excelsior Conservative (C+) 474,6162627 474,6162627
LIBERTY Excelsior Multi-Manager Conservative (C+) 510,633 510,633
LIBERTY Excelsior Moderately Conservative (C+) 605,5634075 605,5634075
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 623,681 623,681
LIBERTY Excelsior Moderate (C+) 695,13556 695,13556
LIBERTY Excelsior CPI Plus (C+) 464,9052822 464,9052822
LIBERTY Excelsior Property (C+) 474,181 474,181
LIBERTY Excelsior Multi-Manager Moderate (C+) 690,178 690,178
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 317,396 317,396
LIBERTY Excelsior Managed (C+) 332,7395599 332,7395599
LIBERTY Liberty Linked Managed 106,745 106,745
LIBERTY Liberty Property Managed 9215,779 9215,779
LIBERTY Liberty Smoothed Bonus 8480,57 8480,57
LIBERTY Liberty Real Return 109,3501731 109,35
LIBERTY Liberty SA Equity 112,573 112,573
LIBERTY Liberty Conservative International 95,5454858 94,59
LIBERTY Liberty International 108,7398173 107,652
LIBERTY Liberty Focused 106,9308309 105,862
LIBERTY Liberty Secured Global Equity 117,388034 116,214
LIBERTY Liberty Global Hedge 97,8867036 96,908
LIBERTY Liberty Capital Preservation 595,051 595,051
LIBERTY Liberty World Bond 97,2677864 96,295
LIBERTY Liberty Global Equity 114,8657652 113,717
LIBERTY Liberty Balanced FOF 110,1538384 109,218
LIBERTY Liberty Equity Aggressive 107,8903661 106,973
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 112,573 112,573
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106,745 106,745
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 109,3501731 109,35
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 595,051 595,051
LIBERTY Calibre Cash (Class F) U 106,497 106,497
LIBERTY Calibre High Equity Balanced (Class A) U 111,623 111,623
LIBERTY Calibre Balanced (Class A) U 108,106 108,106
LIBERTY Calibre Balanced (Class B) U 109,126 109,126
LIBERTY Calibre Cash (Class G) U 107,54 107,54
LIBERTY Calibre Balanced (Class D) U 109,515 109,515
LIBERTY Calibre Offshore Balanced (Class D) U 102,293 102,293
LIBERTY Calibre Inflation Plus (Class H) U 104,544 104,544
LIBERTY Calibre Inflation Plus (Class C) U 103,609 103,609
LIBERTY Calibre Offshore Balanced (Class E) U 100,676 100,676
LIBERTY Calibre General Equity (Class A) U 113,409 113,409
LIBERTY Calibre Balanced (Class C) U 108,33 108,33
LIBERTY Calibre Inflation Plus (Class B) U 104,377 104,377
STANLIB LA Excelsior Conservative 272,5073322 272,5073322
STANLIB LA Excelsior Moderately Conservative 300,4278283 300,4278283
STANLIB LA Excelsior Moderate 319,7975861 319,7975861
STANLIB LA Excelsior Moderately Aggressive 328,5004641 328,5004641
STANLIB LA Excelsior Aggressive 332,242447 332,242447
STANLIB LA Excelsior Conservative (G) 272,5073322 272,5073322
STANLIB LA Excelsior Moderately Conservative (G) 300,4278283 300,4278283
STANLIB LA Excelsior Moderate (G) 319,7975861 319,7975861
STANLIB LA Excelsior Multi-Manager Conservative 402,022 402,022
STANLIB LA Excelsior Multi-Manager Moderately Conservative 446,186 446,186
STANLIB LA Excelsior Multi-Manager Moderate 469,869 469,869
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 450,37 450,37
STANLIB LA Excelsior Multi-Manager Aggressive 493,372 493,372
STANLIB LA Excelsior Multi-Manager Conservative (G) 402,022 402,022
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 446,186 446,186
STANLIB LA Excelsior Multi-Manager Moderate (G) 469,869 469,869
STANLIB LA Excelsior Global Conservative 288,353 286,9181618
STANLIB LA Excelsior Global Moderately Conservative 319,832 318,2410954
STANLIB LA Excelsior Global Moderate 327,875 326,2440789
STANLIB LA Excelsior Global Moderately Aggressive 329,888 328,2467117
STANLIB LA Excelsior Global Aggressive 326,448 324,8234732
Ermitage LA Ermitage Global Conservative 124,2874013 123,669056
Ermitage LA Ermitage Global Moderately Conservative 139,3114424 138,6183506
Ermitage LA Ermitage Global Moderate 158,1308159 157,3440954
Ermitage LA Ermitage Global Moderately Aggressive 159,5138925 158,720291
Ermitage LA Ermitage Global Aggressive 174,1736231 173,3070877
STANLIB LA Standard Bank Money Market 595,051 595,051
STANLIB LA Excelsior Income 291,997996 291,997996
STANLIB LA Excelsior Bond 292,4938592 292,4938592
STANLIB LA Excelsior CPI Plus 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (G) 284,4917981 284,4917981
STANLIB LA Excelsior Rand Hedge 185,1338839 185,1338839
STANLIB LA Excelsior Shariah balanced 195,4917093 195,4917093
STANLIB LA Excelsior Dynamic Return 142,441 142,441
STANLIB LA Excelsior Cautious Managed 152,734 152,734
STANLIB LA Excelsior Shari'ah Equity 107,96 107,96
STANLIB LA Excelsior Nationbuilder 130,606 130,606
FUTUREGROWTH LA Albarakah 2167,5 2167,5
ALLAN GRAY LA Balanced 10673,107 10673,107
OASIS LA Crescent Equity 1049,384 1049,384
Allan Gray LA Allan Gray Equity 40611,492 40611,492
Allan Gray LA Allan Gray Stable 3580,545 3580,545
Coronation LA Coronation Equity 17313,43 17313,43
Coronation LA Coronation Balanced Plus 10464,788 10464,788
Coronation LA Coronation Balanced Defensive 182,347 182,347
Investec LA Investec Equity 5151,4 5151,4
Investec LA Investec Managed 1063,205 1063,205
Investec LA Investec Cautious Managed 176,954 176,954
Nedgroup Investments LA Nedgroup Investments Rainmaker 13439,813 13401,188
Nedgroup Investments LA Nedgroup Investments Managed 370,05 370,05
Nedgroup Investments LA Nedgroup Investments Stable 176,68 176,68
Nedgroup Investments LA Value 6075,35 6075,35
RMB LA RMB Equity 4168,18 4168,18
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 812,42 812,42
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 174,72 174,72
ABSA LA ABSA Select Equity 605,89 605,89
ABSA LA ABSA Balanced 445,72 445,72
ABSA LA ABSA Inflation Beater Fund 171,6 171,6
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 13993,187 13993,187
Coronation LA Coronation capital Plus 4096,81 4096,81
STANLIB LA Excelsior Managed 332,7395599 332,7395599
STANLIB LA Excelsior Managed (G) 332,7395599 332,7395599
STANLIB Excelsior LA Managed (Not X1000) 332,7395599 332,7395599
STANLIB Excelsior LA Managed (Not X1000) G 332,7395599 332,7395599
STANLIB Excelsior LA Progressive Bonus 224,724 224,724
STANLIB LA Excelsior Property 474,181 474,181
STANLIB LA Excelsior Property (G) 474,181 474,181
STANLIB LA Excelsior Listed Property 331,089 331,089
STANLIB LA Excelsior Financials 381,1907164 381,1907164
STANLIB LA Excelsior Industrial 552,6606206 552,6606206
STANLIB LA Excelsior Index 40 398,7064884 398,7064884
STANLIB LA Excelsior Resources 191,7776829 191,7776829
STANLIB LA Excelsior Small Companies 166,8199085 166,8199085
STANLIB LA Excelsior CPI + (C Spec offer) 284,4917981 284,4917981
STANLIB LA Excelsior Moderate (C Spec offer) 319,7975861 319,7975861
STANLIB LA Excelsior Lifetime Phase 1 272,5073322 272,5073322
STANLIB LA Excelsior Lifetime Phase 2 300,4278283 300,4278283
STANLIB LA Excelsior Lifetime Phase 3 319,7975861 319,7975861
STANLIB LA Excelsior Lifetime Phase 4 328,5004641 328,5004641
STANLIB LA Excelsior Lifetime Phase 5 332,242447 332,242447
STANLIB LA Excelsior Conservative (C) 272,5073322 272,5073322
STANLIB LA Excelsior Moderately Conservative (C) 300,4278283 300,4278283
STANLIB LA Excelsior Moderate (C) 319,7975861 319,7975861
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 402,022 402,022
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 446,186 446,186
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 469,869 469,869
STANLIB LA Excelsior CPI Plus (C) 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (C+) 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (C) T:15 284,4917981 284,4917981
STANLIB LA Excelsior CPI Plus (C+) T:15 284,4917981 284,4917981
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 317,396 317,396
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 317,396 317,396
STANLIB LA Excelsior Property (C) 474,181 474,181
STANLIB LA Excelsior Property (C+) 474,181 474,181
STANLIB LA Excelsior Property (C) T:10 - 14 474,181 474,181
STANLIB LA Excelsior Property (C+) T:10 - 14 474,181 474,181
STANLIB LA Excelsior Property (C) T:15 474,181 474,181
STANLIB LA Excelsior Property (C+) T:15 474,181 474,181
STANLIB LA Excelsior Managed (C) 332,7395599 332,7395599
STANLIB LA Excelsior Managed (C+) 332,7395599 332,7395599
STANLIB LA Excelsior Managed (C) T:10 - 14 332,7395599 332,7395599
STANLIB LA Excelsior Managed (C+) T:10 - 14 332,7395599 332,7395599
STANLIB LA Excelsior Managed (C) T:15 332,7395599 332,7395599
STANLIB LA Excelsior Managed (C+) T:15 332,7395599 332,7395599
STANLIB LA Excelsior LifeTime Phase 3 (C) 319,7975861 319,7975861
STANLIB LA Excelsior LifeTime Phase 2 (C) 300,4278283 300,4278283
STANLIB LA Excelsior LifeTime Phase 1 (C) 272,5073322 272,5073322
PSG KONSULT Preserver FOF 2085,56 2085,56
PSG KONSULT International FOF 241,67 241,67
PSG KONSULT Moderate FOF 3001,8 3001,8
PSG KONSULT Creator 3560,78 3560,78
PSG KONSULT Income 1225,68 1225,68
Noble Balalnced FOF 217,492 217,492
Noble Strategic income FOF 174,914 174,914
Noble Wealth Creator FOF 249,259 249,259
STANLIB Multi-Manager LA Investec house view 1013,336 1013,336
STANLIB Multi-Manager LA Coronation house view 989,293 989,293
STANLIB Multi-Manager LA OMAM house view 683,09 683,09
STANLIB Multi-Manager LA SIM house view 625,372 625,372
STANLIB Multi-Manager LA RMBAM house view 784,234 784,234
STANLIB Multi-Manager LA Oasis house view Local 420,606 420,606
STANLIB(LUT) Wealthbuilder 27144,074 27144,074
STANLIB(LUT) Prosperity 810,932 810,932
STANLIB(LUT) Industrial 2216,02 2216,02
STANLIB(LUT) Capital Focus 577,477 577,477
STANLIB(LUT) Resources C 2257,609 2257,609
STANLIB(LUT) Stability 730,775 730,775
STANLIB(LUT) Balanced Fund (stability) 730,775 730,775
STANLIB(LUT) Wealthbuilder Conv 27144,074 27144,074
STANLIB(LUT) Prosperity Conv 810,932 810,932
STANLIB(LUT) Industrial Conv 2216,02 2216,02
STANLIB(LUT) Capital Focus Conv 577,477 577,477
STANLIB(LUT) Resources Conv 2257,609 2257,609
STANLIB(LUT) Stability Conv 730,775 730,775
STANLIB(LUT) Income 135,882 135,882
STANLIB(LUT) Income 450,9333797 450,9333797
STANLIB(LUT) Global 594,451 594,451
STANLIB(LUT) RSA Small Cap 166,39 166,39
STANLIB(LUT) MM Equity 905,809 905,809
STANLIB(LUT) Money Market 595,051 595,051
STANLIB Corporate REIT Holding Portoflio 595,051 595,051
STANLIB Liberty Real Estate Portolfio Holding 595,051 595,051
STANLIB Liberty Real Estate Portolfio C Holding 595,051 595,051
STANLIB(LUT) Money Fund 595,051 595,051
STANLIB(LUT) ALSI 40 575,782 575,782
STANLIB(LUT) Bond 251,2046886 251,2046886
STANLIB(LUT) Corporate Bond 106,421 106,421
STANLIB(LUT) Global Brands 239,608 239,608
STANLIB(LUT) MM International FOF B1 268,477 268,477
STANLIB(LUT) MM International FOF A 248,723 248,723
STANLIB(LUT) MM International FOF R 274,777 274,777
STANLIB(LUT) Value 763,539 763,539
STANLIB(LUT) Global Equity Feeder A 527,736 527,736
STANLIB(LUT) Global Equity Feeder B1 254,317 254,317
STANLIB(LUT) Quants 476,878 476,878
STANLIB(LUT) Financials 436,925 436,925
STANLIB(LUT) Capital Growth Class A (used in ML file) 582,0000373 582,0000373
STANLIB(LUT) Stability Class A (used in ML file) 730,435 730,435
STANLIB Balanced Trustess FOF 188,995 188,995
STANLIB Dynamic return B1 142,441 142,441
STANLIB Excelsior Dynamic return 142,441 142,441
STANLIB Inflation Beater B1 128,358 128,358
STANLIB Cash Plus A 100,368 100,368
STANLIB Excelsior Nationabuilder 130,606 130,606
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 152,588 152,588
STANLIB Balanced Cautious A2 152,734 152,734
STANLIB Global Bond feeder Fund 241,019 241,019
STANLIB Excelsior Shari'ah Equity 107,96 107,96
STANLIB Flexible Income A 179,3262746 179,3262746
STANLIB MM Inflation Plus 5 411,966 411,966
STANLIB MM Inflation Plus 3 275,131 275,131
STANLIB MM Inflation Plus 1 107,257 107,257
STANLIB MM Investec house View 1013,336 1013,336
STANLIB MM Coronation house View 989,293 989,293
STANLIB MM Old Mutual House View 683,09 683,09
STANLIB MM Sanlam House View 625,372 625,372
STANLIB MM RMB House View 784,234 784,234
STANLIB MM Oasis House View 420,606 420,606
STANLIB MM Equity 923,173 923,173
STANLIB MM Shariah Balanced FOF 114,806 114,806
LSI WRAPS Delta Symphony Aggressive Pru 6269,919276 6269,919276
LSI WRAPS Delta Symphony Aggressive 5373,241 5373,241
LSI WRAPS Delta Symphony Moderate 4093,459 4093,459
LSI WRAPS Delta Symphony Conservative 2934,767 2934,767
LSI WRAPS Delta Symphony Income 1947,87 1947,87
LSI WRAPS Delta Symphony International 2868,904 2868,904
LIBAM Global Managed 435,037 432,8726474
FRANK RUSSELL US Equity 7571,42 7533,751
FRANK RUSSELL US Small Caps 607,929 604,905
FRANK RUSSELL UK Equity 10833,265 10779,368
FRANK RUSSELL European Equity 15578,844 15501,337
FRANK RUSSELL Japanese Equity 3430,971 3413,901
FRANK RUSSELL Pacific Basic Equity 4058,674 4038,482
FRANK RUSSELL Emerging Markets 5794,688 5765,859
FRANK RUSSELL Global Bond 3649,26 3631,104
ERMITAGE Dollar Money 192,691 192,691
ERMITAGE International Euro Money 197,534 197,534
ERMITAGE Sterling Money 318,134 318,134
ERMITAGE Alpha fund 2684,796971 2671,439772
ERMITAGE Alpha fund II 2684,796971 2671,439772
ERMITAGE Alpha fund EURO 2352,453552 2340,749803
STANLIB Asia Pacific 33155,219 32990,268
STANLIB Global Equity 35860,312 35681,903
STANLIB Pan European 41531,854 41325,228
STANLIB North American 26491,562 26359,763
STANLIB High Apha Origin Equity Fund 18125,075 18034,901
STANLIB Global Bond 25530,127 25403,112
ERMITAGE Asset Select 241,5529927 240,3512365
ERMITAGE Asset Select II 241,5529927 240,3512365
ERMITAGE Asset Select Euro 297,925194 296,4429791
ERMITAGE Asset Select Euro(G) 297,925194 296,4429791
ERMITAGE Global Aggressive 174,1736231 173,3070877
ERMITAGE Global Conservative 124,2874013 123,669056
ERMITAGE Global Conservative (G) 124,2874013 123,669056
ERMITAGE Global Moderate 158,1308159 157,3440954
ERMITAGE Global Moderate (G) 158,1308159 157,3440954
ERMITAGE Global Moderately Aggressive 159,5138925 158,720291
ERMITAGE Global Moderately Conservative 139,3114424 138,6183506
ERMITAGE Global Moderately Conservative (G) 139,3114424 138,6183506
ERMITAGE Conservative EURO 169,9244184 169,0790233
ERMITAGE Moderately Conservative EURO 176,6393106 175,7605081
ERMITAGE Moderate EURO 201,6565134 200,6532472
ERMITAGE Moderately Aggressive EURO 213,7787397 212,7151639
ERMITAGE Aggressive EURO 234,291894 233,1262627
ABSA General 1434,654 1434,654
ABSA Balanced 445,72 445,72
ABSA Absolute 174,72 174,72
ABSA Inflation Beater 171,6 171,6
ABSA International FOF 94,212 94,212
ABSA Select Equity 605,89 605,89
ABSA International 510,096 508,63
ABSA Income 109,81 109,81
ABSA Specialist 134,834 134,45
ABSA Financial and Industrial 133,51 133,13
ABSA Growth Fund of Funds 414,38 413,189
ABSA Allrounder(Aggressive) Fund of Funds 393,218 392,088
ABSA Flexible FOF 355,051 354,031
ABSA Dollar Bond Fund 152,678 152,678
ABSA Worldwide Tech 40,886 40,77
NEDBANK Global 842,81 842,81
NEDBANK Value 6092,86 6075,35
COMMUNITY Growth 1224,05 1224,05
COMMUNITY Gilt 156,44 156,44
CORONATION Balanced DEFENSIVE 182,347 182,347
CORONATION Capital Plus 4096,81 4096,81
CORONATION Specialist Growth 7699,39 7699,39
CORONATION Specialist Bond 1549,38 1549,38
CORONATION International Growth 10041,54 10041,54
CORONATION ALSI 40 Tracker 6770,66 6770,66
CORONATION Consumer 18996,4 18996,4
CORONATION New Era 7722,92 7722,92
CORONATION Financial Growth 6942,86 6942,86
CORONATION Cyclical 10659,29 10659,29
CORONATION TOP 20 13993,187 13993,187
CORONATION Income 1097,72 1097,72
CORONATION Property Income 6116,31 6116,31
CORONATION Optimum Growth 9663,98 9663,98
CORONATION Strategic Income 1560,242 1560,242
NIB/SYFRETS Selected Financial Opportunities 31327,939 31327,939
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 901,058 901,058
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 824,318 824,318
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 650 650
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 736,008 736,008
STANLIB MM Excelsior MM CPI Plus 317,396 317,396
LIBFIN CITY OF CAPE TOWN 1129,359 1129,359
SCMB Gilbeys Annuity #2 104,776 104,776
SCMB BATSA #3 296,701 296,701
SCMB R & R #4 282,546 282,546
Lodestone (Excelsior Via LSI) Conservative 105,168 105,168
Lodestone (Excelsior Via LSI) Moderate Conservative 106,804 106,804
Lodestone (Excelsior Via LSI) Moderate 107,067 107,067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106,31 106,31
Lodestone (Excelsior Via LSI) Aggressive 102,135 102,135
INVESTEC GUINNESS Commodity 1825,44 1825,44
INVESTEC GUINNESS Cautious Managed 176,954 176,954
INVESTEC GUINNESS Value A 1241,636 1241,636
INVESTEC GUINNESS Emerging Companies 1234,34 1234,34
INVESTEC GUINNESS Index 1065,3 1065,3
INVESTEC GUINNESS Worldwide 935,12 935,12
INVESTEC GUINNESS Equity 5151,4 5151,4
INVESTEC GUINNESS Opportunity A 1098,81 1098,81
INVESTEC GUINNESS Gilt 204,39 204,39
INVESTEC GUINNESS Managed 1063,205 1063,205
INVESTEC GUINNESS High Income A 116,28 116,28
INVESTEC GUINNESS Cash plus 103,13 103,13
INVESTEC GUINNESS Global Opportunity 142,52 142,52
INVESTEC GUINNESS Opportunity income A 147,359 147,359
MARRIOT Dividend Growth 9250,31 9250,31
MARRIOT Income 110,42 110,42
MARRIOT Property Equity 1003,22 1003,22
MARRIOT Global Income 425,794 424,57
MARRIOT Global Real Estate 440,717 439,45
MARRIOT Core Income 109,91 109,91
MARRIOT Property Income 1076,3 1076,3
STANLIB(SBC) Income 86,496 86,496
STANLIB(SBC) Gold 471,169 471,169
STANLIB(SBC) Index 911,651 911,651
STANLIB(SBC) Managed Flexible 200,706 200,706
STANLIB(SBC) Multinational 843,377 843,377
STANLIB(SBC) International Equity FOF 251,567 251,567
STANLIB(SBC) Europe Growth 412,753 412,753
STANLIB(SBC) Worldwide FOF 284,053 284,053
STANLIB(SBC) Worldwide PRU FOF 302,612 302,612
STANLIB(SBC) US Dollar Bond FOF 224,103 224,103
STANLIB(SBC) Int Aggressive FOF 261,917 261,917
STANLIB(SBC) Int Balanced FOF 299,608 299,608
STANLIB(SBC) Int Conservative FOF 231,986 231,986
STANLIB(SBC) US Dollar Cash FOF 132,02 132,02
STANLIB(SBC) MM High Equity FOF 421,699 421,699
STANLIB(SBC) MM Medium Equity FOF 333,933 333,933
STANLIB(SBC) MM Low Equity FOF 221,872 221,872
STANLIB(SBC) MM Property 523,835 523,835
STANLIB(SBC) MM Flexible Property 248,638 248,638
STANLIB(SBC) MM Conservative FOF 510,633 510,633
STANLIB(SBC) MM Moderate Conservative FOF 623,681 623,681
STANLIB(SBC) MM Moderate FOF 690,178 690,178
STANLIB(SBC) MM Moderate Aggressive FOF 670,691 670,691
STANLIB(SBC) MM Aggressive FOF 795,446 795,446
STANLIB(SBC) Property Income 567,738 567,738
STANLIB(SBC) MM Real Reurn 217,688 217,688
STANLIB(SBC) MM Bond 149,904 149,904
STANLIB(SBC) MM Income 178,0505774 178,0505774
STANLIB(SBC) Euro Currency 145,741 145,741
STANLIB(SBC) International Property 322,322 322,322
STANLIB(SBC) Conservative FOF B1 141,768 141,768
STANLIB(SBC) Moderate Conservative FOF B1 170,134 170,134
STANLIB(SBC) Moderate FOF B1 194,377 194,377
STANLIB(SBC) Moderate Aggressive FOF B1 227,057 227,057
STANLIB(SBC) Aggressive FOF B1 253,044 253,044
STANLIB(SBC) Aggressive Income B1 144,682 144,682
STANLIB(SBC) Excelsior Aggressive Income B2 144,764 144,764
STANLIB(SBC) Excelsior Listed Property 331,089 331,089
STANLIB(SBC) Medi cal Investment Fund 129,066 129,066
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 376,333 376,333
STANLIB(SBC) Guaranteed Flexible 376,056 376,056
GRYPHON SA Tracker 708,386 706,35
GRYPHON General Equity 351,34 351,34
GRYPHON Gilt 121,894 121,544
GRYPHON Managed Prudential 110,445 110,13
GRYPHON Stable Capital Pru 111,738 111,42
PSG Growth 1188,29 1188,29
PSG Balanced 573,691 573,691
PSG Advance Wealth Preserver FOF 3560,78 3560,78
PSG Gilt 173,89 173,89
PSG Opportunity 550,58 550,58
PSG KONSULT Preserver FOF 2085,56 2085,56
PSG KONSULT International FOF 241,67 241,67
PSG KONSULT Moderate FOF 3001,8 3001,8
PSG KONSULT Creator 3560,78 3560,78
PSG KONSULT Income 1225,68 1225,68
PSG International 241,67 241,67
RAND MERCHANT BANK Equity 4168,18 4168,18
MOMENTUM Diversified Income (Maximum Income) 108,057 107,746
RAND MERCHANT BANK Gilt 164,985 164,985
MOMENTUM Enhanced Growth FOF (Balanced) 812,42 812,42
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Top 40 Index 701,531 701,531
RAND MERCHANT BANK Strategic Opportunities 1237,45 1237,45
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 662,31 662,31
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1105,642 1105,642
RAND MERCHANT BANK International Equity FOF 393,862 392,73
RAND MERCHANT BANK High Tide 556,549 556,549
RAND MERCHANT BANK Emerging Companies 1215,478 1215,478
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2522,75 2522,75
NIB/SYFRETS Income 133,309 132,926
NIB/SYFRETS Gilt 1653,912 1649,159
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,621 153,18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 639,722 637,883
NEDBANK Entrepreneur 1847,5 1847,5
NEDBANK Managed 371,416 370,349
NEDBANK Managed A 370,05 370,05
NEDBANK Stable 176,68 176,68
NEDBANK Flexible (Syncro) 262,847 262,092
NEDBANK International FOF 142,359 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 657,888 657,888
BRAIT Phambili 67,685 67,49
BRAIT Growth FOF 519,623 518,13
BRAIT International Growth FOF 416,056 414,86
NEDBANK Rainmaker 13401,188 13401,188
NEDBANK Bond Maximiser 1487,82 1487,82
NEDBANK Global Value 715,35 715,35
NEDBANK Balanced Benevolent (Womens Initiative) 4534,63 4534,63
ALLAN GRAY Equity 40611,492 40611,492
ALLAN GRAY Stable 3580,545 3580,545
ALLAN GRAY Optimal 2250,176 2250,176
ALLAN GRAY Balanced 10673,107 10673,107
METROPOLITAN/CU Flexible Managed 707,94 707,94
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 650,944 650,944
INVESTEC GUINNESS WW Flexible FOF 658,212 658,212
INVESTEC GUINNESS General Growth (Equity) 6181,245 6163,481
INVESTEC GUINNESS Global MM A 745,817 745,817
FNB Balanced 480,405 479,024
FNB Growth 1355,22 1351,325
METROPOLITAN General Equity 1530,96 1530,96
METROPOLITAN Gilt 141,366 140,96
METROPOLITAN New Generation 175,344 174,84
METROPOLITAN Prudential Managed 212,1 212,1
METROPOLITAN Resources 880,46 877,93
METROPOLITAN International FOF 98,82 98,82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2420,68 2420,68
OLD MUTUAL Financial Services 1612,68 1612,68
OLD MUTUAL Flexible 1666,03 1666,03
OLD MUTUAL Gilt 369,38 369,38
OLD MUTUAL Global Equity 2577,4 2577,4
OLD MUTUAL Gold 555,75 555,75
OLD MUTUAL Growth 2722,74 2722,74
OLD MUTUAL High Yield 1746,72 1746,72
OLD MUTUAL Income 124,08 124,08
OLD MUTUAL Industrial 6119,007 6119,007
OLD MUTUAL Investors 40909,172 40909,172
OLD MUTUAL Mining 7427,37 7427,37
OLD MUTUAL Balanced (Sentinel) 1592,36 1592,36
OLD MUTUAL Small Companies 1918,62 1918,62
OLD MUTUAL Top Companies 3050,85 3050,85
OLD MUTUAL Value Funds 1786,467 1786,467
OLD MUTUAL Balanced A 1590,69 1590,69
OLD MUTUAL Investors A 40864,578 40864,578
OLD MUTUAL Top Companies A 3047,01 3047,01
OLD MUTUAL Stable Growth 505,15 505,15
OLD MUTUAL UK Money Market 278,95 278,95
OLD MUTUAL Global Technology 172,25 172,25
SAGE Financial Services 7256,258 7235,404
SAGE General Equity Fund 37356,21 37248,851
SAGE Gilt 1447,893 1443,732
SAGE Global 970,282 970,282
SAGE Performance 1892,732 1887,292
SAGE Resources 1731,546 1731,546
SAGE Scitech 532,336 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2574,72 2574,72
SANLAM Financial 6721,48 6721,48
SANLAM Future Trends 545,4 545,4
SANLAM General 21867,471 21867,471
SANLAM Gilt 855,63 855,63
SANLAM Global Equitty 606,19 606,19
SANLAM Income 114,12 114,12
SANLAM Index 13014,79 13014,79
SANLAM Industrial 18231,01 18231,01
SANLAM Prime Growth 2212,318 2205,96
SANLAM Provider 7850,69 7850,69
SANLAM Select 5729,99 5729,99
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3437,02 3437,02
SANLAM Aggressive 6721,49 6721,49
SANLAM Inflation Linked 493,8 493,8
SANLAM Managed FOF 5324,92 5324,92
SANLAM Europe Growth 433,571 431,08
FUTUREGROWTH Bond 309,917 309,027
FUTUREGROWTH Equity 1919,415 1913,898
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1534,529 1530,118
FUTUREGROWTH Mining 1725,811 1720,851
FUTUREGROWTH Pure Specialist 2173,747 2167,5
FUTUREGROWTH Albarakah 2167,5 2167,5
FUTUREGROWTH Core Equity 9692,2 9692,2
INVESTMENTS SOLUTIONS 62.5% Equity FOF 419,95 419,95
PRUDENTIAL Contrarian Max 1292,76 1292,76
PRUDENTIAL Optimiser 1351,71 1351,71
PRUDENTIAL Prudent Alloc 651,45 651,45
PRUDENTIAL High Yiekd 133,43 133,43
PRUDENTIAL Inflation Plus 388,07 388,07
PRUDENTIAL Global Value FOF 322,066 321,14
OASIS Crescent 1049,384 1049,384
OASIS Property Equity 505,651 505,651
OASIS Balanced 600,09 600,09
NOBLE PP BALANCED FOF A1 217,492 217,492
NOBLE PP STRATEGIC INCOME FOF A1 174,914 174,914
NOBLE PP WEALTH CREATOR FOF A1 249,259 249,259
African Harvest Aggressive Active Gilt 155,92 155,92
Regarding Capital Core managed 2495,009 2487,839





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